- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 1.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $442.26K |
| Capex | FY 2025 · Dec 31, 2024 | $9.16K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.83M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.87M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.99M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.09M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $147.01K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $104.65K |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.75M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.25M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $185.31K |
| Revenue | FY 2025 · Dec 31, 2025 | $590.08K |